Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - VEDANTA LTD	3.1674	17583	0.9236
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	3.0820	7727	0.8987
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	2.9616	1333	0.8636
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	2.9548	11270	0.8616
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	2.9489	2434	0.8599
Domestic Equities	EQ - HERO MOTOCORP LTD.	2.8797	1360	0.8397
Domestic Equities	EQ - CHOLAMANDALAM INVESTMENT & FIN	2.6187	4398	0.7636
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	2.5134	20415	0.7329
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	2.4736	1234	0.7213
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	2.4225	1112	0.7064
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	2.3546	9228	0.6866
Domestic Equities	EQ - VARUN BEVERAGES LTD	2.3358	14146	0.6811
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.3354	126131	0.6810
Domestic Equities	EQ - TATA POWER COMPANY LTD.	2.3251	17375	0.6780
Domestic Equities	EQ - COFORGE LTD	2.2895	3498	0.6676
Domestic Equities	EQ - FEDERAL BANK LTD.	2.2734	25700	0.6629
Domestic Equities	EQ - PB FINTECH LTD	2.1866	3506	0.6376
Domestic Equities	EQ - CUMMINS INDIA LTD.	2.1814	1420	0.6361
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	2.1530	430	0.6278
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	2.1444	1565	0.6253
Domestic Equities	EQ - INDIAN OIL CORPORATION LTD.	2.1297	38394	0.6210
Domestic Equities	EQ - ADANI POWER LTD.	2.0402	40333	0.5949
Domestic Equities	EQ - LTIMindtree Limited	2.0089	961	0.5858
Domestic Equities	EQ - BANK OF BARODA	1.9352	19468	0.5643
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.9260	2102	0.5616
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.9160	5848	0.5587
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.8971	13794	0.5532
Domestic Equities	EQ - POWER FINANCE CORPORATION LTD.	1.8906	15184	0.5513
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.8536	4065	0.5405
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	1.8488	46352	0.5391
Domestic Equities	EQ - CANARA BANK	1.8251	35096	0.5322
Domestic Equities	EQ - LUPIN LTD.	1.8063	2531	0.5267
Domestic Equities	EQ - BAJAJ HOLDINGS & INVESTMENT LT	1.7898	454	0.5219
Domestic Equities	EQ - GAIL ( INDIA )LTD.	1.7024	28191	0.4964
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	1.6869	2496	0.4919
Domestic Equities	EQ - DLF LTD.	1.6705	6730	0.4871
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	1.6399	4172	0.4782
Domestic Equities	EQ - YES BANK LTD.	1.6252	206666	0.4739
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	1.6084	3191	0.4690
Domestic Equities	EQ - REC LTD	1.6012	12942	0.4669
Domestic Equities	EQ - PUNJAB NATIONAL BANK	1.5395	36056	0.4489
Domestic Equities	EQ - SRF LTD.	1.5257	1519	0.4449
Domestic Equities	EQ - UNITED SPIRITS LTD.	1.5148	3042	0.4417
Domestic Equities	EQ - MARICO LTD	1.3690	5565	0.3992
Domestic Equities	EQ - HAVELLS INDIA LTD.	1.2967	2623	0.3781
Domestic Equities	EQ - SHREE CEMENT LTD.	1.2675	140	0.3696
Domestic Equities	EQ - AMBUJA CEMENTS LTD.	1.2144	6439	0.3541
Domestic Equities	EQ - ADANI GREEN ENERGY LTD	1.1317	3147	0.3300
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	1.0614	1113	0.3095
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	1.0165	1365	0.2964
Total		99.9407		29.1423
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.0254		0.0074
Total		0.0254		0.0074
Preference Shares	6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.0340	9740	0.0099
Total		0.0340		0.0099

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